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Companies/03848964

Baby Bird (UK) Limited

Buying and selling of own real estate · Marlow

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets
£562,174
Cash
—
Turnover
—
Profit / loss
—
Current assets
£268,460
Creditors < 1 year
£17,389
Equity
£562,174
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-3012 months2016-09-302015-09-302014-09-302013-09-302012-09-30
Balance sheet
Net assets£562,174£555,391£59,622£65,360£33,253−£9,486−£55,185−£97,249−£16,517£94,180£1,503,048£1,455,651£1,335,549
Equity£562,174£555,391£59,622£65,360£33,253−£9,486−£55,185−£97,249−£16,517£94,180£1,503,048——
Assets
Fixed assets£883,907£1,195,585£1,873,158£1,867,835£1,871,912£1,876,501£1,862,970£1,871,775£1,994,501£2,034,437£3,886,938£4,090,516£4,161,223
Property, plant & equipment——————————£22,078£656£1,363
Current assets£268,460£377,403£27,608£162,540£206,419£190,939£187,421£192,836£198,800£318,098£66,910£40,851£89,625
Cash at bank——————————£11,108£8,335£26,758
Debtors——————————£55,802£32,516£62,867
Liabilities
Creditors within one year£17,389£168,003£206,053£884,161£964,081£1,036,937£403,438£400,749£329,547£362,563£333,438£40,483£20,499
Creditors after one year£574,282£851,024£1,636,354£1,073,222£1,081,222£1,041,222£1,699,830£1,739,612£1,858,787£1,871,373£2,112,872£2,635,102£2,894,527
Provisions—————————£7,747—£131£273
Net current assets£252,549£210,830−£177,182−£720,435−£756,530−£844,876−£216,017−£207,913−£130,747−£44,465−£266,528£368£69,126
Assets less current liabilities£1,136,456£1,406,415£1,695,976£1,147,400£1,115,382£1,031,625£1,646,953£1,663,862£1,863,754£1,989,972£3,620,410£4,090,884£4,230,349
People & pay
Average employees33211111—————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2017-08-04
—
Outstanding
Unknown · created 2017-08-04
—
Outstanding
Show 23 satisfied / released
Fixed · created 2008-01-18 · satisfied 2017-08-04
All monies
Satisfied
Unknown · created 2005-08-10 · satisfied 2017-03-23
All monies
Satisfied
Unknown · created 2004-09-03 · satisfied 2017-03-23
£217,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Fixed · created 2003-04-14 · satisfied 2017-03-23
All monies
Satisfied
Floating · created 2003-03-07 · satisfied 2017-03-23
All monies
Satisfied
Property · created 2003-03-07 · satisfied 2017-03-23
All monies
Satisfied
All Assets · created 2002-11-22 · satisfied 2017-03-23
All monies
Satisfied
Property · created 2002-11-25 · satisfied 2017-03-23
All monies
Satisfied
All Assets · created 2002-11-25 · satisfied 2017-03-23
All monies
Satisfied
Property · created 2002-11-22 · satisfied 2017-03-23
All monies
Satisfied
All Assets · created 2002-06-10 · satisfied 2017-03-23
All monies
Satisfied
All Assets · created 2002-06-10 · satisfied 2017-03-23
All monies
Satisfied
Property · created 2002-06-14 · satisfied 2017-03-23
All monies
Satisfied
Property · created 2002-06-10 · satisfied 2017-03-23
All monies
Satisfied
Fixed · created 2002-02-22 · satisfied 2009-05-01
All monies
Satisfied
Floating · created 2001-08-14 · satisfied 2009-05-01
All monies
Satisfied
Property · created 2001-08-14 · satisfied 2017-03-23
All monies
Satisfied
All Assets · created 2001-07-06 · satisfied 2017-03-23
All monies
Satisfied
Property · created 2001-07-06 · satisfied 2017-03-23
All monies
Satisfied
Floating · created 2000-02-08 · satisfied 2017-03-23
All monies
Satisfied
Floating · created 2000-02-08 · satisfied 2017-03-23
All monies
Satisfied
Floating · created 2000-01-31 · satisfied 2017-03-23
All monies
Satisfied
All Assets · created 2000-01-31 · satisfied 2017-03-23
All monies
Satisfied